# Fidelity Asset Manager 60%

Fidelity Asset Manager 60% is a registered fund series of Fidelity Charles Street Trust (series S000019189). Net assets $5.1B as of 2026-03-31.

## Profile

- Series ID: S000019189
- Registrant: Fidelity Charles Street Trust
- LEI: 9ENHGPUSM521Q3WYO909
- Net assets: $5.1B
- Total assets: $5.1B
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [FMR Investment Management (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/108273)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [Fidelity Management & Research (Hong Kong) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148045)
- [Fidelity Management & Research (Japan) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148239)

## Top holdings (33 reported)

_Showing 15 of 33 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Central Investment Portfolios LLC](https://search.stillhousedata.com/security/31606V666) | — | $1.5B | 2922.74% |
| [Fidelity Central Investment Portfolios II LLC](https://search.stillhousedata.com/security/31606V500) | — | $1.4B | 2811.68% |
| [Fidelity Central Investment Portfolios LLC](https://search.stillhousedata.com/security/31606V716) | — | $890.0M | 1757.58% |
| [Fidelity Central Investment Portfolios LLC](https://search.stillhousedata.com/security/31606V682) | — | $418.3M | 825.94% |
| [Fidelity Covington Trust](https://search.stillhousedata.com/security/31609A206) | — | $132.4M | 261.46% |
| [Fidelity Covington Trust](https://search.stillhousedata.com/security/316092352) | — | $106.0M | 209.38% |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | — | $96.3M | 190.19% |
| [Fidelity Central Investment Portfolios II LLC](https://search.stillhousedata.com/security/31607D103) | — | $95.7M | 188.99% |
| [Fidelity Hanover Street Trust](https://search.stillhousedata.com/security/315808709) | — | $72.5M | 143.25% |
| [Fidelity Greenwood Street Trust](https://search.stillhousedata.com/security/31624J745) | — | $58.9M | 116.41% |
| [Fidelity Oxford Street Trust II](https://search.stillhousedata.com/security/316167303) | — | $57.6M | 113.67% |
| [Fidelity Covington Trust](https://search.stillhousedata.com/security/316092295) | — | $54.8M | 108.30% |
| [Fidelity Covington Trust](https://search.stillhousedata.com/security/31609A503) | — | $43.5M | 85.83% |
| [Fidelity Central Investment Portfolios LLC](https://search.stillhousedata.com/security/31606V690) | — | $39.3M | 77.67% |
| [Fidelity Covington Trust](https://search.stillhousedata.com/security/31609A107) | — | $27.0M | 53.30% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $5.1B |
| 2025-12-31 | $5.1B |
| 2025-09-30 | $4.7B |
| 2025-06-30 | $4.4B |
| 2025-03-31 | $4.2B |
| 2024-12-31 | $4.3B |
| 2024-09-30 | $4.3B |
| 2024-06-30 | $4.2B |

## More

- [Registrant: Fidelity Charles Street Trust](https://search.stillhousedata.com/registrant/354046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000019189.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.